SFP Tech Holdings Bhd Cash Flow Conversion Efficiency
SFP Tech Holdings Bhd cash flow conversion efficiency. Based on the latest financial reports, SFP Tech Holdings Bhd (0251) has a cash flow conversion efficiency ratio of 0.021x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM4.49 Million ≈ $1.13 Million USD) by net assets (RM210.68 Million ≈ $52.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SFP Tech Holdings Bhd (2018–2025)
Cash flow conversion efficiency of SFP Tech Holdings Bhd from 2018 to 2025. This chart illustrates how SFP Tech Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SFP Tech Holdings Bhd (0251) stock price for real-time trading data and today's change.
SFP Tech Holdings Bhd Cash Flow Conversion Ratio Explained
SFP Tech Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SFP Tech Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SFP Tech Holdings Bhd ranked by their cash flow conversion efficiency. Also see SFP Tech Holdings Bhd (0251) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunty Development Co Ltd
TW:3266
|
-0.061x |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
Welldone Co
TWO:6170
|
0.088x |
|
Wasko S.A.
WAR:WAS
|
0.045x |
|
TIL Limited
NSE:TIL
|
-0.193x |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
0.041x |
Annual Cash Flow Conversion Efficiency for SFP Tech Holdings Bhd (2018–2025)
The table below shows the annual cash flow conversion efficiency of SFP Tech Holdings Bhd from 2018 to 2025. Review cash generation quality of SFP Tech Holdings Bhd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM210.68 Million ≈ $52.89 Million |
RM39.72 Million ≈ $9.97 Million |
0.189x | +278.76% |
| 2024-12-31 | RM217.59 Million ≈ $54.63 Million |
RM-22.95 Million ≈ $-5.76 Million |
-0.105x | -167.76% |
| 2023-12-31 | RM197.22 Million ≈ $49.52 Million |
RM30.70 Million ≈ $7.71 Million |
0.156x | +30.77% |
| 2022-12-31 | RM166.89 Million ≈ $41.90 Million |
RM19.86 Million ≈ $4.99 Million |
0.119x | -50.64% |
| 2021-12-31 | RM74.50 Million ≈ $18.70 Million |
RM17.96 Million ≈ $4.51 Million |
0.241x | -36.82% |
| 2020-12-31 | RM55.08 Million ≈ $13.83 Million |
RM21.02 Million ≈ $5.28 Million |
0.382x | +70.94% |
| 2019-12-31 | RM37.43 Million ≈ $9.40 Million |
RM8.36 Million ≈ $2.10 Million |
0.223x | -54.88% |
| 2018-12-31 | RM26.90 Million ≈ $6.75 Million |
RM13.31 Million ≈ $3.34 Million |
0.495x | -- |
About SFP Tech Holdings Bhd
SFP Tech Holdings Berhad, an investment holding company, designs, develops, and manufactures factory and automated equipment solutions in Malaysia, the United States, South Korea, Singapore, Hong Kong, the People's Republic of China, and internationally. It operates through Engineering Supporting Services and Automation segments. The company provides touchless mechanical assembly, auto dispensing… Read more